Catalina Capital Group, LLC Portfolio Holdings

Catalina Capital Group, LLC

  • $151 Billion
  • Q2 2025

Catalina Capital Group, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $151 Billion distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $13.3B, Jp Morgan ETF Tr Ultra Short I with a value of $6.83B, Ishares Core S&P 500 ETF with a value of $6.65B, Apple Inc. with a value of $6.17B, and Nvidia Corp with a value of $5.76B.

Examining the 13F form we can see an decrease of $1.88B in the current position value, from $153B to 151B.

Catalina Capital Group, LLC is based out at Torrance, CA

Below you can find more details about Catalina Capital Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $151 Billion
ETFs: $79.1 Billion
Technology: $21.2 Billion
Financial Services: $14.2 Billion
Consumer Cyclical: $9.08 Billion
Communication Services: $7.65 Billion
Consumer Defensive: $4.52 Billion
Healthcare: $3.27 Billion
Industrials: $1.7 Billion
Other: $2.15 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.98T
$6.17 Billion 4.08% of portfolio
30,075
Q2 2025 Reduced 13.32%
$453B
$5.76 Billion 3.81% of portfolio
36,484
Q2 2025 Reduced 22.76%
$3.81T
$4.99 Billion 3.3% of portfolio
10,039
Q2 2025 Reduced 16.81%
$2.18T
$3.65 Billion 2.41% of portfolio
16,629
Q2 2025 Reduced 17.32%
$1.61T
$3.09 Billion 2.04% of portfolio
4,185
Q2 2025 Reduced 13.19%
$1.53T
$1.89 Billion 1.25% of portfolio
10,671
Q2 2025 Reduced 15.54%
$646B
$1.83 Billion 1.21% of portfolio
3,772
Q2 2025 Reduced 14.14%
$95.1B
$1.55 Billion 1.03% of portfolio
16,927
Q2 2025 Added 2.74%
$527B
$1.33 Billion 0.88% of portfolio
995
Q2 2025 Reduced 20.46%
$143B
$1.18 Billion 0.78% of portfolio
4,286
Q2 2025 Reduced 32.84%
$844B
$1.19 Billion 0.78% of portfolio
5,422
Q2 2025 Reduced 13.11%
$4.86B
$1.13 Billion 0.75% of portfolio
24,415
Q4 2024 Reduced 0.14%
$1.5T
$1.12 Billion 0.74% of portfolio
6,340
Q2 2025 Reduced 24.82%
$154B
$983 Million 0.65% of portfolio
1,809
Q2 2025 Reduced 7.47%
$779B
$922 Million 0.61% of portfolio
1,183
Q2 2025 Reduced 26.15%
$397B
$922 Million 0.61% of portfolio
2,513
Q2 2025 Reduced 21.91%
-
$832 Million 0.55% of portfolio
-
Q2 2025 Reduced 80.55%
$58.9B
$779 Million 0.52% of portfolio
2,435
Q2 2025 Reduced 6.74%
$68.9B
$764 Million 0.51% of portfolio
3,100
Q2 2025 Reduced 8.72%
-
$769 Million 0.51% of portfolio
-
Q2 2025 Added 122.66%
$58.7B
$721 Million 0.48% of portfolio
8,500
Q1 2025 Reduced 0.29%
$166B
$731 Million 0.48% of portfolio
5,916
Q2 2025 Reduced 11.83%
$876B
$716 Million 0.47% of portfolio
2,470
Q2 2025 Reduced 27.27%
$410B
$635 Million 0.42% of portfolio
641
Q2 2025 Reduced 13.61%
$548B
$549 Million 0.36% of portfolio
1,546
Q2 2025 Reduced 29.85%
$358M
$510 Million 0.34% of portfolio
29,605
Q1 2025 Reduced 1.87%
$259B
$518 Million 0.34% of portfolio
732
Q2 2025 Reduced 23.27%
$1.35T
$501 Million 0.33% of portfolio
1,578
Q2 2025 Reduced 41.94%
-
$480 Million 0.32% of portfolio
-
Q1 2025 Reduced 0.02%
$401B
$461 Million 0.3% of portfolio
2,482
Q2 2025 Reduced 23.61%
$289B
$451 Million 0.3% of portfolio
4,616
Q2 2025 Reduced 31.18%
$0
$454 Million 0.3% of portfolio
23,548
Q4 2024 Added 4.16%
$524B
$442 Million 0.29% of portfolio
786
Q2 2025 Reduced 22.1%
$0
$426 Million 0.28% of portfolio
25,306
Q2 2025 Reduced 7.83%
$86.3B
$430 Million 0.28% of portfolio
4,720
Q2 2025 Reduced 1.89%
$3.97B
$417 Million 0.28% of portfolio
11,891
Q2 2025 Reduced 2.36%
$0
$415 Million 0.27% of portfolio
32,592
Q1 2025 Reduced 0.59%
$355B
$386 Million 0.26% of portfolio
2,421
Q2 2025 Reduced 31.1%
$286B
$384 Million 0.25% of portfolio
990
Q2 2025 Reduced 20.03%
$0
$372 Million 0.25% of portfolio
31,191
Q4 2024 Added 1.82%
$350B
$357 Million 0.24% of portfolio
2,617
Q2 2025 Reduced 25.1%
$140B
$354 Million 0.23% of portfolio
896
Q2 2025 Added 1.24%
$150B
$347 Million 0.23% of portfolio
973
Q2 2025 Reduced 24.86%
$0
$328 Million 0.22% of portfolio
15,678
Q2 2025 Added 51.86%
$241B
$339 Million 0.22% of portfolio
1,063
Q2 2025 Reduced 18.79%
$334B
$325 Million 0.22% of portfolio
1,042
Q2 2025 Reduced 40.63%
$61.5B
$323 Million 0.21% of portfolio
1,579
Q2 2025 Added 3.95%
$242B
$312 Million 0.21% of portfolio
1,715
Q2 2025 Reduced 26.27%
$284B
$303 Million 0.2% of portfolio
4,366
Q2 2025 Reduced 27.1%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $151 Billion
  • Prior Value $153 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 26 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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